Financial results - TASTEZ COD JDK S.R.L.

Financial Summary - Tastez Cod Jdk S.r.l.
Unique identification code: 41663795
Registration number: J23/4794/2024
Nace: 6201
Sales - Ron
530.480
Net Profit - Ron
464.918
Employee
1
The most important financial indicators for the company Tastez Cod Jdk S.r.l. - Unique Identification Number 41663795: sales in 2024 was 530.480 euro, registering a net profit of 464.918 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tastez Cod Jdk S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 17.762 76.602 79.068 100.671 105.807 530.480
Total Income - EUR - - - - 17.762 76.602 79.153 101.802 106.216 531.420
Total Expenses - EUR - - - - 200 1.677 1.250 3.763 9.766 50.905
Gross Profit/Loss - EUR - - - - 17.562 74.925 77.904 98.039 96.450 480.515
Net Profit/Loss - EUR - - - - 17.029 72.842 75.542 95.595 95.413 464.918
Employees - - - - 0 0 0 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 1.4%, from 105.807 euro in the year 2023, to 530.480 euro in 2024. The Net Profit decreased by -7.041 euro, from 95.413 euro in 2023, to 464.918 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Tastez Cod Jdk S.r.l. - CUI 41663795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 786 453 262 69 0
Current Assets - - - - 17.675 73.332 78.573 96.231 96.560 473.257
Inventories - - - - 0 455 0 0 0 0
Receivables - - - - 0 37.979 60.581 79.929 81.459 393.103
Cash - - - - 17.675 34.899 17.992 16.301 15.101 80.154
Shareholders Funds - - - - 17.071 72.892 75.590 95.644 95.461 465.158
Social Capital - - - - 42 41 40 41 40 200
Debts - - - - 604 675 3.436 849 1.168 8.099
Income in Advance - - - - 0 551 0 0 0 0
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 473.257 euro in 2024 which includes Inventories of 0 euro, Receivables of 393.103 euro and cash availability of 80.154 euro.
The company's Equity was valued at 465.158 euro, while total Liabilities amounted to 8.099 euro. Equity decreased by -7.041 euro, from 95.461 euro in 2023, to 465.158 in 2024.

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